期刊名称：Çukurova Üniversitesi İktisadi ve İdari Bilimler Fakültesi Dergisi
印刷版ISSN：1300-3747
出版年度：2015
卷号：19
期号：2
页码：151-171
语种：English
出版社：Çukurova University
摘要：In this study, it is aimed to determine which one of the country risk components consisting of economic, financial and political risks affects efficiently banking and reel sectors’ performance. In other words, it is aimed to analyze the country risk components affecting negatively resource use, by determining the relation between country risk and sectoral performance. As regards, it is analyzed the performance on risk management in Turkish economy in terms of the coalition governments and one-party-governments. We describe return on assets for banking and industrial production index for real sector as proxy variables. And we use the database quarterly for the period between December 1993 and September 2015 and ARDL method. According to ARDL results for both of the sectors, it is concluded that economic and politic risks have a negative and significant effect on banking sector and financial risk has a negative and significant effect on real sector.
其他摘要：Bu çalışmanın amacı ekonomik, finansal ve politik risklerden oluşan ülke riski bileşenlerinden hangisinin bankacılık ve reel sektör performansları üzerinde daha etkin sonuçlar doğurduğunu test etmektir. Başka bir ifadeyle ülke riski ile sektör performansı
